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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2016-09-21 GBP/CHF 0 0 100000 0 LONG 1.27 0 1.27 0 0 0 0 -270 0 0 0 -270 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 GBP/JPY 0 0 1000 0 LONG 132.9 0 133.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 USD/CAD 0 0 100000 0 LONG 1.32 0 1.317 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-20 GBP/JPY 0 0 1000 0 SHORT 132.05 0 131.82 0 131.52 0 0 230 300 0 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-20 GBP/USD 0 0 100000 0 LONG 1.3 0 1.3017 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-20 EUR/AUD 0 0 100000 0 LONG 1.48 0 1.4792 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-20 EUR/USD 0 0 100000 0 LONG 1.12 0 1.1203 0 1.1233 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-19 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.2802 0 1.2832 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-19 GBP/USD 0 0 100000 0 LONG 1.4 0 1.4067 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-19 USD/CAD 0 0 100000 0 LONG 1.32 0 1.3184 0 1.3214 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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